REG - Assoc.British Foods - Transaction in Own Shares
13/03/2023 17:30
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RNS Number : 8078S Associated British Foods PLC 13 March 2023
13 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 March 2023
it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22
pence each pursuant to the authority granted by its shareholders as part of
its share repurchase programme, details of which were announced on 9 November
2022.
Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence
Number of shares repurchased: 200,000
Date of transaction: 13 March 2023
Average price paid per share: GBp 1,948.0000
Lowest price paid per share: GBp 1,948.0000
Highest price paid per share: GBp 1,948.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 13 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,953.2424 91,400 1,944.0000 2,029.0000
BATS Europe 1,961.9624 21,098 1,945.0000 2,029.0000
Chi-X Europe 1,965.9660 64,263 1,944.0000 2,029.0000
Turquoise 1,962.7492 14,673 1,944.0000 2,029.0000
Aquis Exchange 1,970.3983 8,566 1,945.0000 2,029.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
48 2018 08:00:09 AQXE 592107828530781000
36 2018 08:00:18 AQXE 606181578960863000
246 2022 08:02:40 XLON 606181578961019000
258 2022 08:02:40 XLON 606181578961019000
134 2020 08:02:50 XLON 592107828530966000
156 2021 08:03:15 XLON 592107828530998000
156 2021 08:03:15 CHIX 592107828530998000
248 2021 08:04:19 CHIX 592107828531071000
201 2021 08:04:22 CHIX 606181578961133000
187 2021 08:04:25 CHIX 592107828531076000
80 2020 08:04:29 XLON 606181578961137000
169 2026 08:04:41 XLON 606181578961146000
215 2024 08:04:43 CHIX 592107828531089000
134 2025 08:05:07 CHIX 592107828531110000
138 2025 08:05:07 BATE 606181578961167000
134 2025 08:05:07 XLON 592107828531110000
134 2029 08:06:48 BATE 592107828531184000
124 2029 08:06:48 TRQX 606181578961238000
10 2029 08:06:48 TRQX 606181578961238000
155 2029 08:06:48 XLON 606181578961238000
246 2029 08:06:48 XLON 606181578961238000
398 2029 08:06:48 CHIX 592107828531184000
4 2029 08:06:48 CHIX 592107828531184000
134 2029 08:06:48 TRQX 606181578961238000
168 2029 08:06:48 XLON 606181578961238000
54 2029 08:06:48 AQXE 592107828531184000
148 2028 08:06:48 XLON 606181578961238000
164 2029 08:06:48 XLON 606181578961238000
200 2029 08:06:48 XLON 606181578961238000
295 2029 08:06:48 AQXE 592107828531184000
5 2029 08:06:48 AQXE 592107828531184000
21 2029 08:06:48 CHIX 606181578961238000
254 2024 08:08:40 XLON 592107828531282000
134 2024 08:08:40 CHIX 606181578961332000
248 2024 08:08:40 CHIX 592107828531282000
144 2024 08:08:40 AQXE 606181578961332000
255 2020 08:10:31 CHIX 606181578961407000
147 2020 08:11:06 CHIX 606181578961429000
153 2019 08:11:28 XLON 606181578961445000
248 2019 08:11:28 AQXE 606181578961445000
137 2019 08:12:19 CHIX 592107828531442000
27 2018 08:14:00 TRQX 592107828531525000
256 2018 08:14:00 CHIX 592107828531525000
126 2018 08:14:00 TRQX 592107828531525000
253 2018 08:14:00 XLON 592107828531525000
152 2018 08:16:46 XLON 592107828531650000
152 2017 08:16:46 CHIX 606181578961685000
248 2017 08:16:46 CHIX 592107828531650000
153 2016 08:16:46 CHIX 606181578961685000
157 2017 08:16:46 XLON 606181578961685000
157 2015 08:18:21 TRQX 592107828531718000
152 2015 08:18:21 CHIX 592107828531718000
250 2014 08:18:45 XLON 606181578961770000
211 2012 08:20:12 AQXE 592107828531808000
39 2012 08:20:12 XLON 592107828531808000
253 2010 08:21:28 CHIX 606181578961892000
141 2009 08:23:00 CHIX 606181578961950000
250 2009 08:23:00 BATE 606181578961950000
153 2008 08:23:00 CHIX 592107828531928000
254 2008 08:26:32 CHIX 592107828532068000
160 2008 08:26:32 CHIX 592107828532068000
146 2008 08:26:32 TRQX 592107828532068000
253 2008 08:26:32 CHIX 606181578962085000
251 2004 08:27:49 CHIX 606181578962138000
8 2004 08:29:25 AQXE 606181578962208000
249 2004 08:29:25 CHIX 606181578962208000
130 2004 08:29:25 AQXE 606181578962208000
2 2007 08:31:27 AQXE 606181578962291000
2 2007 08:31:40 AQXE 606181578962298000
118 2007 08:32:04 XLON 592107828532310000
238 2007 08:32:04 BATE 592107828532310000
18 2007 08:32:04 XLON 592107828532310000
6 2007 08:32:04 AQXE 606181578962316000
124 2007 08:32:04 AQXE 606181578962316000
6 2006 08:32:45 CHIX 592107828532335000
25 2006 08:32:45 CHIX 592107828532335000
15 2006 08:32:45 XLON 592107828532335000
128 2006 08:32:45 XLON 592107828532335000
219 2006 08:32:51 CHIX 592107828532340000
4 2005 08:32:57 CHIX 606181578962350000
251 2005 08:32:57 CHIX 606181578962350000
143 2004 08:33:29 CHIX 606181578962378000
243 2002 08:37:35 TRQX 592107828532557000
139 2002 08:37:35 BATE 606181578962551000
139 2002 08:37:35 CHIX 606181578962551000
134 2002 08:37:35 XLON 592107828532557000
252 2002 08:37:35 CHIX 606181578962551000
9 2002 08:37:35 TRQX 592107828532557000
137 2002 08:37:35 AQXE 592107828532557000
250 2001 08:39:28 CHIX 592107828532624000
251 2001 08:39:28 CHIX 592107828532624000
35 1996.5 08:43:19 CHIX 606181578962737000
250 1996.5 08:44:44 TRQX 606181578962792000
216 1996.5 08:44:44 CHIX 606181578962792000
148 1996 08:44:44 CHIX 592107828532808000
25 1995.5 08:44:44 CHIX 606181578962792000
130 1995.5 08:44:44 CHIX 606181578962792000
147 1994.5 08:45:03 TRQX 592107828532821000
151 1991.5 08:46:50 CHIX 592107828532906000
301 1991 08:47:25 CHIX 592107828532927000
216 1990.5 08:49:05 CHIX 592107828532990000
18 1990 08:49:33 BATE 606181578962982000
198 1990 08:49:40 BATE 606181578962987000
77 1985.5 08:53:37 BATE 592107828533158000
175 1985.5 08:53:37 BATE 592107828533158000
167 1985.5 08:53:37 CHIX 592107828533158000
138 1985.5 08:53:37 AQXE 606181578963128000
85 1985.5 08:53:37 CHIX 592107828533158000
138 1985.5 08:53:37 CHIX 592107828533158000
138 1985.5 08:53:37 TRQX 606181578963128000
209 1981.5 08:54:32 AQXE 606181578963198000
242 1982.5 08:55:22 CHIX 606181578963237000
230 1981 08:56:31 XLON 592107828533311000
7 1981 08:56:31 XLON 592107828533311000
234 1976 08:56:38 CHIX 592107828533317000
196 1976.5 08:57:33 CHIX 592107828533355000
174 1976.5 08:58:09 CHIX 592107828533382000
191 1976.5 08:58:38 CHIX 592107828533399000
177 1979 09:02:25 CHIX 592107828533569000
215 1979 09:02:25 XLON 592107828533569000
147 1979 09:02:25 CHIX 606181578963522000
60 1976.5 09:02:47 CHIX 592107828533585000
90 1976.5 09:02:47 CHIX 592107828533585000
147 1976.5 09:02:47 XLON 606181578963538000
150 1976.5 09:02:47 XLON 606181578963538000
217 1970.5 09:04:12 CHIX 606181578963610000
48 1970.5 09:04:22 AQXE 592107828533668000
122 1970.5 09:04:22 AQXE 592107828533668000
35 1970.5 09:06:47 AQXE 606181578963741000
251 1970.5 09:06:47 CHIX 606181578963741000
127 1970.5 09:06:47 AQXE 606181578963741000
206 1970 09:06:47 CHIX 606181578963742000
47 1970 09:06:49 CHIX 606181578963744000
159 1971 09:10:08 CHIX 606181578963906000
25 1971 09:10:08 BATE 606181578963906000
115 1971 09:10:08 BATE 606181578963906000
151 1970.5 09:10:14 CHIX 606181578963911000
11 1970.5 09:10:14 CHIX 606181578963911000
35 1970 09:10:24 CHIX 606181578963917000
169 1970 09:10:24 CHIX 606181578963917000
193 1969.5 09:10:30 BATE 592107828533988000
301 1969.5 09:13:16 CHIX 606181578964063000
58 1969.5 09:13:16 CHIX 606181578964063000
101 1969.5 09:13:16 TRQX 592107828534135000
139 1969.5 09:13:16 XLON 592107828534135000
55 1969.5 09:13:16 TRQX 592107828534135000
58 1969.5 09:13:16 CHIX 606181578964063000
76 1969.5 09:13:16 CHIX 606181578964063000
249 1968.5 09:16:34 BATE 606181578964204000
254 1968.5 09:16:34 TRQX 592107828534283000
164 1967 09:18:02 XLON 592107828534341000
164 1967 09:18:02 BATE 592107828534341000
199 1965 09:19:23 CHIX 592107828534403000
199 1965 09:19:23 BATE 592107828534403000
219 1960.5 09:22:24 CHIX 606181578964468000
219 1960.5 09:22:24 CHIX 592107828534558000
24 1957 09:23:57 CHIX 592107828534655000
133 1957 09:23:57 CHIX 592107828534655000
158 1959.5 09:29:20 BATE 592107828534930000
154 1958.5 09:29:32 XLON 606181578964834000
154 1957.5 09:29:39 CHIX 592107828534949000
185 1957.5 09:29:39 XLON 606181578964843000
158 1957.5 09:29:39 XLON 606181578964843000
134 1957 09:30:03 CHIX 592107828534972000
152 1957 09:30:03 BATE 592107828534972000
176 1957 09:30:03 TRQX 606181578964865000
165 1954 09:31:40 XLON 592107828535057000
41 1954 09:31:40 CHIX 592107828535057000
229 1953.5 09:32:09 CHIX 592107828535083000
233 1952.5 09:34:26 XLON 592107828535224000
19 1951.5 09:34:33 XLON 592107828535228000
122 1951.5 09:34:33 XLON 592107828535228000
252 1951 09:35:13 BATE 592107828535262000
166 1957 09:37:14 CHIX 592107828535356000
136 1956.5 09:37:17 CHIX 606181578965237000
146 1954.5 09:38:27 CHIX 592107828535412000
209 1964.5 09:42:16 CHIX 592107828535600000
141 1964.5 09:42:16 BATE 606181578965468000
134 1964.5 09:42:16 BATE 606181578965468000
157 1964 09:42:16 AQXE 592107828535600000
489 1963.5 09:42:25 XLON 606181578965474000
134 1963.5 09:42:25 BATE 592107828535606000
152 1962.5 09:43:00 BATE 606181578965495000
168 1961.5 09:43:37 CHIX 606181578965518000
142 1965.5 09:46:13 AQXE 592107828535788000
245 1965.5 09:46:13 CHIX 592107828535788000
260 1964 09:46:42 CHIX 592107828535813000
138 1966.5 09:53:22 XLON 606181578965969000
134 1966.5 09:53:22 BATE 592107828536123000
140 1966 09:53:22 CHIX 592107828536123000
200 1966.5 09:53:22 CHIX 606181578965969000
138 1964.5 09:53:51 XLON 606181578965984000
162 1964.5 09:54:36 XLON 606181578966011000
52 1964 09:54:59 TRQX 606181578966026000
101 1964 09:54:59 TRQX 606181578966026000
138 1964 09:54:59 CHIX 592107828536182000
202 1962 09:57:20 TRQX 606181578966117000
158 1961.5 09:57:20 TRQX 606181578966117000
204 1962 09:57:20 XLON 606181578966117000
147 1960.5 09:58:26 CHIX 606181578966158000
188 1957.5 10:01:49 CHIX 606181578966305000
134 1961 10:05:32 TRQX 592107828536655000
260 1961 10:05:32 BATE 606181578966475000
166 1961 10:05:32 XLON 592107828536655000
134 1961 10:05:32 TRQX 606181578966475000
142 1961 10:07:34 CHIX 592107828536740000
154 1961 10:07:34 XLON 606181578966555000
134 1961 10:07:34 AQXE 606181578966555000
213 1961 10:08:13 CHIX 592107828536768000
139 1960 10:08:15 TRQX 606181578966581000
22 1960 10:08:15 TRQX 606181578966581000
155 1959 10:13:37 TRQX 606181578966799000
154 1959 10:13:37 CHIX 606181578966799000
143 1959 10:13:37 XLON 592107828537000000
143 1959 10:13:37 CHIX 606181578966799000
146 1959.5 10:16:09 XLON 606181578966907000
160 1959.5 10:16:09 BATE 592107828537114000
195 1958 10:16:51 CHIX 606181578966932000
196 1958 10:16:51 XLON 606181578966932000
146 1957.5 10:16:56 CHIX 592107828537146000
185 1957.5 10:16:56 CHIX 606181578966937000
36 1960 10:21:44 BATE 592107828537337000
198 1959.5 10:22:31 CHIX 592107828537364000
87 1959.5 10:22:31 CHIX 592107828537364000
56 1959.5 10:22:31 CHIX 592107828537364000
195 1959.5 10:22:31 BATE 606181578967139000
73 1959.5 10:22:31 BATE 606181578967139000
98 1960 10:22:31 BATE 592107828537364000
79 1959.5 10:22:31 CHIX 592107828537364000
346 1960 10:22:31 CHIX 606181578967139000
63 1959.5 10:22:53 CHIX 592107828537376000
56 1957 10:24:44 CHIX 606181578967204000
172 1957 10:24:44 CHIX 606181578967204000
228 1957 10:24:44 BATE 606181578967204000
156 1963.5 10:30:27 XLON 592107828537626000
78 1963.5 10:30:27 CHIX 606181578967383000
161 1963.5 10:30:27 BATE 606181578967383000
56 1963.5 10:30:28 CHIX 606181578967383000
35 1963.5 10:30:28 CHIX 592107828537626000
99 1963.5 10:30:28 CHIX 592107828537626000
160 1963 10:31:07 CHIX 606181578967405000
16 1963 10:31:07 AQXE 592107828537650000
144 1963 10:31:09 AQXE 592107828537653000
190 1959.5 10:31:53 CHIX 592107828537682000
109 1959.5 10:31:53 AQXE 606181578967435000
81 1959.5 10:32:05 AQXE 606181578967444000
198 1960.5 10:34:17 TRQX 606181578967544000
198 1960.5 10:34:17 CHIX 606181578967544000
245 1962 10:37:02 CHIX 592107828537898000
244 1962 10:37:02 CHIX 606181578967639000
142 1961.5 10:38:44 XLON 592107828537967000
145 1961 10:40:21 XLON 606181578967766000
69 1962 10:43:33 CHIX 606181578967880000
70 1962 10:43:33 CHIX 606181578967880000
154 1962 10:43:33 CHIX 592107828538154000
154 1961 10:43:54 BATE 592107828538171000
163 1961 10:44:36 TRQX 592107828538200000
150 1961 10:44:36 BATE 606181578967924000
160 1960.5 10:46:35 CHIX 606181578968004000
36 1960.5 10:46:35 AQXE 606181578968004000
109 1960.5 10:46:35 AQXE 606181578968004000
144 1960 10:46:37 CHIX 592107828538287000
176 1960 10:46:37 CHIX 606181578968006000
223 1959.5 10:49:02 XLON 606181578968092000
134 1970 10:55:15 TRQX 592107828538617000
373 1970 10:55:15 XLON 606181578968318000
415 1970 10:55:15 CHIX 606181578968318000
134 1970 10:55:15 BATE 592107828538617000
134 1970 10:55:15 CHIX 606181578968318000
172 1969.5 10:55:45 TRQX 592107828538635000
142 1975.5 10:59:42 CHIX 606181578968486000
160 1975 10:59:44 CHIX 592107828538797000
185 1974 10:59:50 CHIX 606181578968491000
148 1974.5 11:02:15 BATE 606181578968600000
142 1978 11:05:07 AQXE 606181578968721000
147 1978 11:05:07 CHIX 606181578968721000
146 1977 11:06:19 CHIX 592107828539090000
158 1980.5 11:08:47 BATE 606181578968848000
134 1980 11:09:37 BATE 592107828539205000
470 1980 11:09:37 CHIX 606181578968878000
134 1980 11:09:37 XLON 606181578968878000
11 1980 11:09:39 CHIX 606181578968879000
134 1979.5 11:09:39 XLON 592107828539206000
192 1979.5 11:09:39 CHIX 606181578968879000
341 1979.5 11:09:39 CHIX 606181578968879000
158 1979 11:09:41 CHIX 606181578968880000
252 1978 11:10:58 CHIX 606181578968925000
150 1979 11:13:26 TRQX 606181578969003000
148 1979.5 11:15:05 XLON 592107828539387000
137 1979.5 11:17:16 CHIX 592107828539464000
158 1979 11:17:19 BATE 606181578969129000
139 1978.5 11:18:21 CHIX 606181578969162000
158 1978.5 11:18:21 TRQX 606181578969162000
146 1978 11:20:26 AQXE 592107828539570000
135 1978 11:20:26 CHIX 592107828539570000
21 1978 11:20:26 CHIX 592107828539570000
251 1977.5 11:22:16 CHIX 592107828539630000
186 1977.5 11:22:16 CHIX 606181578969285000
165 1978 11:24:07 CHIX 592107828539684000
33 1978 11:25:37 CHIX 592107828539736000
147 1978 11:25:37 CHIX 592107828539736000
155 1977.5 11:26:01 CHIX 606181578969399000
147 1977 11:26:03 CHIX 606181578969401000
168 1977 11:26:03 CHIX 592107828539753000
182 1977 11:26:03 AQXE 592107828539753000
177 1976 11:26:47 XLON 592107828539780000
190 1974.5 11:28:51 BATE 606181578969487000
230 1974 11:29:39 TRQX 592107828539867000
166 1972 11:32:40 CHIX 592107828539964000
156 1971.5 11:33:08 CHIX 606181578969614000
10 1971.5 11:33:08 AQXE 606181578969614000
211 1972 11:36:21 XLON 592107828540078000
142 1972 11:36:21 CHIX 592107828540078000
182 1971.5 11:38:27 XLON 606181578969764000
210 1971.5 11:38:27 AQXE 606181578969764000
179 1971 11:40:12 CHIX 592107828540200000
152 1970.5 11:40:13 CHIX 592107828540201000
66 1970.5 11:40:13 CHIX 592107828540201000
163 1970.5 11:40:13 AQXE 592107828540201000
216 1969 11:42:53 CHIX 606181578969901000
244 1969 11:44:42 CHIX 606181578969963000
27 1969 11:44:42 CHIX 606181578969963000
135 1968.5 11:44:43 CHIX 592107828540347000
56 1972 11:48:20 TRQX 606181578970096000
80 1972 11:48:20 TRQX 606181578970096000
56 1972 11:48:20 TRQX 606181578970096000
44 1972 11:48:20 BATE 606181578970096000
36 1972 11:48:20 BATE 606181578970096000
240 1972 11:48:20 BATE 606181578970096000
195 1972.5 11:50:25 BATE 592107828540554000
135 1971.5 11:51:41 BATE 592107828540597000
62 1971.5 11:51:41 BATE 592107828540597000
157 1971 11:51:59 CHIX 592107828540606000
192 1970 11:53:19 XLON 592107828540649000
19 1972.5 11:58:07 CHIX 606181578970408000
227 1972.5 11:58:07 CHIX 606181578970408000
86 1972.5 11:58:07 CHIX 592107828540813000
131 1972.5 11:58:07 CHIX 592107828540813000
143 1972.5 11:58:07 XLON 606181578970408000
140 1971 11:58:48 BATE 592107828540832000
145 1971 11:58:48 CHIX 592107828540832000
161 1966.5 12:00:01 CHIX 606181578970462000
212 1967.5 12:02:02 CHIX 592107828540946000
208 1967.5 12:02:02 AQXE 592107828540946000
170 1968.5 12:05:21 CHIX 592107828541052000
170 1967.5 12:05:42 CHIX 592107828541065000
100 1966 12:06:52 AQXE 592107828541107000
159 1966.5 12:08:42 CHIX 606181578970744000
72 1966 12:10:24 TRQX 592107828541211000
251 1966 12:10:24 XLON 606181578970789000
151 1966 12:10:25 AQXE 592107828541213000
4 1966 12:10:25 TRQX 592107828541213000
75 1966 12:10:25 TRQX 592107828541213000
221 1965 12:12:05 BATE 592107828541274000
2 1965 12:12:05 BATE 606181578970848000
149 1965 12:12:05 BATE 606181578970848000
149 1966 12:14:06 XLON 606181578970917000
263 1967 12:16:56 CHIX 592107828541463000
88 1967 12:16:57 BATE 592107828541464000
59 1967 12:16:57 BATE 592107828541464000
161 1966 12:17:09 CHIX 606181578971038000
194 1965.5 12:19:02 AQXE 606181578971090000
135 1965 12:19:05 TRQX 606181578971093000
78 1965 12:19:05 BATE 606181578971093000
72 1965 12:19:05 BATE 606181578971093000
205 1964.5 12:19:09 CHIX 592107828541533000
355 1967 12:23:01 XLON 592107828541670000
225 1967 12:23:01 BATE 592107828541670000
148 1966.5 12:23:01 CHIX 606181578971226000
148 1967.5 12:32:09 XLON 592107828541943000
148 1967.5 12:32:09 CHIX 606181578971488000
268 1967.5 12:32:09 TRQX 592107828541943000
142 1967.5 12:32:09 CHIX 606181578971488000
14 1967.5 12:32:09 CHIX 606181578971488000
134 1967 12:32:12 CHIX 592107828541946000
246 1967 12:32:12 BATE 606181578971491000
38 1967 12:32:12 TRQX 592107828541946000
98 1967 12:32:13 TRQX 592107828541947000
159 1964.5 12:36:26 CHIX 606181578971627000
25 1964.5 12:36:26 CHIX 606181578971627000
25 1964.5 12:36:48 CHIX 606181578971642000
208 1964.5 12:36:48 CHIX 606181578971642000
70 1964 12:38:17 CHIX 606181578971685000
12 1964 12:38:17 CHIX 606181578971685000
112 1964 12:38:25 CHIX 592107828542153000
55 1964 12:38:25 CHIX 606181578971690000
81 1964 12:38:28 CHIX 592107828542154000
34 1964 12:38:51 CHIX 592107828542166000
249 1962 12:40:25 CHIX 592107828542223000
1 1960 12:41:06 CHIX 606181578971783000
211 1960 12:41:17 CHIX 606181578971788000
156 1959 12:44:09 CHIX 592107828542345000
252 1959.5 12:48:06 CHIX 606181578972015000
185 1959 12:48:18 XLON 592107828542498000
138 1959 12:49:16 BATE 592107828542533000
52 1961.5 12:54:23 XLON 592107828542729000
135 1961.5 12:54:23 TRQX 592107828542729000
82 1961.5 12:54:23 XLON 592107828542729000
146 1961.5 12:54:23 BATE 606181578972243000
268 1961.5 12:54:41 CHIX 592107828542739000
15 1961.5 12:54:41 TRQX 592107828542739000
138 1961 12:54:44 CHIX 606181578972253000
2 1961 12:54:44 CHIX 606181578972253000
13 1961 12:54:44 CHIX 606181578972253000
250 1960.5 12:54:55 BATE 606181578972259000
13 1960.5 12:54:55 CHIX 606181578972259000
137 1960.5 12:54:55 CHIX 606181578972259000
19 1965.5 12:58:48 CHIX 606181578972400000
139 1965.5 12:58:48 CHIX 606181578972400000
229 1967.5 13:02:42 CHIX 606181578972547000
134 1967.5 13:02:42 TRQX 592107828543051000
223 1967.5 13:02:42 XLON 606181578972547000
226 1969 13:03:28 AQXE 592107828543088000
151 1967 13:05:37 CHIX 606181578972663000
151 1967 13:05:45 BATE 606181578972669000
153 1967 13:05:45 BATE 592107828543179000
145 1967 13:05:45 TRQX 606181578972669000
216 1968 13:07:35 CHIX 592107828543265000
98 1970.5 13:13:05 XLON 592107828543496000
36 1970.5 13:13:05 XLON 592107828543496000
142 1970.5 13:13:15 AQXE 606181578972969000
155 1969.5 13:13:47 BATE 592107828543521000
134 1969.5 13:13:47 CHIX 606181578972985000
176 1970 13:13:47 CHIX 592107828543521000
161 1970 13:13:47 XLON 606181578972985000
135 1967 13:17:34 CHIX 592107828543669000
182 1967 13:17:34 BATE 606181578973124000
125 1966.5 13:19:25 TRQX 592107828543736000
150 1966.5 13:19:25 XLON 606181578973187000
124 1966.5 13:19:37 TRQX 592107828543745000
151 1966 13:22:24 BATE 592107828543850000
18 1966 13:22:24 BATE 592107828543850000
175 1965.5 13:22:42 XLON 606181578973302000
254 1964.5 13:24:51 CHIX 592107828543927000
250 1964.5 13:24:51 CHIX 606181578973366000
251 1962.5 13:28:08 CHIX 606181578973479000
251 1962.5 13:28:13 BATE 606181578973483000
168 1961 13:31:08 TRQX 592107828544188000
165 1961 13:31:08 XLON 606181578973612000
155 1961.5 13:32:26 XLON 606181578973682000
145 1961 13:32:49 CHIX 592107828544277000
134 1963 13:34:41 CHIX 592107828544373000
400 1963 13:34:41 BATE 606181578973789000
3 1963 13:34:41 BATE 606181578973789000
148 1963 13:34:41 BATE 592107828544373000
134 1963 13:34:41 XLON 606181578973789000
268 1963 13:34:41 CHIX 606181578973789000
143 1963 13:39:29 BATE 592107828544633000
143 1963 13:39:29 BATE 606181578974037000
143 1963 13:39:29 CHIX 592107828544633000
143 1963 13:39:29 CHIX 606181578974037000
143 1962.5 13:39:29 CHIX 606181578974037000
143 1962.5 13:39:29 BATE 606181578974037000
154 1965 13:40:42 BATE 592107828544704000
134 1965 13:40:42 TRQX 606181578974105000
311 1965 13:40:42 CHIX 592107828544704000
153 1964.5 13:41:41 CHIX 592107828544754000
136 1964 13:41:42 CHIX 606181578974153000
249 1962 13:44:46 XLON 592107828544873000
4 1962 13:44:46 XLON 592107828544873000
123 1961.5 13:44:46 CHIX 592107828544873000
155 1961.5 13:44:46 BATE 606181578974265000
149 1961.5 13:44:46 TRQX 606181578974265000
96 1961.5 13:44:47 CHIX 592107828544873000
32 1961.5 13:44:49 CHIX 592107828544875000
200 1961 13:46:41 CHIX 592107828544949000
203 1960.5 13:46:46 CHIX 592107828544952000
218 1963.5 13:48:11 CHIX 592107828545016000
218 1963 13:48:17 BATE 592107828545020000
191 1968 13:52:24 CHIX 592107828545213000
134 1968 13:52:24 TRQX 606181578974587000
149 1968 13:52:24 BATE 606181578974587000
144 1967.5 13:55:24 CHIX 592107828545340000
145 1967.5 13:55:24 CHIX 592107828545340000
145 1967.5 13:55:24 CHIX 592107828545340000
147 1970.5 13:59:55 TRQX 606181578974872000
147 1970.5 13:59:55 BATE 606181578974872000
152 1970 14:00:05 CHIX 592107828545525000
253 1969.5 14:00:06 TRQX 592107828545526000
143 1969 14:01:28 BATE 606181578974959000
12 1969 14:01:28 BATE 606181578974959000
134 1969 14:01:28 BATE 592107828545605000
147 1969 14:01:28 CHIX 606181578974959000
196 1969 14:01:29 AQXE 606181578974960000
98 1968.5 14:02:57 CHIX 592107828545673000
143 1968.5 14:02:57 CHIX 606181578975023000
194 1969 14:05:33 TRQX 606181578975131000
59 1968.5 14:06:02 CHIX 592107828545807000
257 1968.5 14:06:02 CHIX 592107828545807000
143 1968.5 14:06:09 AQXE 592107828545814000
150 1966.5 14:07:35 CHIX 592107828545878000
203 1970.5 14:09:48 XLON 606181578975314000
117 1970 14:09:52 AQXE 606181578975317000
24 1970 14:09:52 XLON 592107828545985000
203 1968.5 14:10:44 CHIX 606181578975351000
189 1968 14:11:41 XLON 606181578975389000
146 1964 14:15:04 TRQX 606181578975533000
211 1964 14:15:04 CHIX 606181578975533000
137 1964.5 14:15:04 XLON 592107828546214000
251 1963.5 14:15:07 CHIX 592107828546216000
249 1960.5 14:16:39 CHIX 606181578975621000
252 1960 14:18:00 CHIX 592107828546375000
225 1960.5 14:18:55 CHIX 606181578975729000
250 1958.5 14:19:52 XLON 606181578975777000
252 1957 14:21:36 CHIX 606181578975851000
151 1957 14:21:36 CHIX 592107828546552000
144 1956.5 14:23:24 CHIX 592107828546630000
194 1955.5 14:23:52 CHIX 606181578975945000
107 1955 14:25:55 BATE 606181578976052000
142 1955 14:25:55 BATE 606181578976052000
254 1954.5 14:25:56 CHIX 606181578976053000
143 1954.5 14:25:56 BATE 606181578976053000
144 1957 14:29:25 CHIX 592107828546930000
145 1957 14:29:25 BATE 592107828546930000
145 1957 14:29:25 CHIX 592107828546930000
254 1956.5 14:29:56 CHIX 606181578976229000
70 1956.5 14:29:56 CHIX 606181578976229000
73 1956.5 14:29:56 CHIX 606181578976229000
74 1956.5 14:29:56 BATE 592107828546953000
179 1956.5 14:29:56 BATE 592107828546953000
260 1956 14:31:22 CHIX 592107828547034000
270 1956 14:31:22 CHIX 606181578976305000
140 1956.5 14:33:02 CHIX 606181578976382000
53 1955.5 14:33:22 BATE 592107828547136000
107 1955.5 14:33:22 BATE 592107828547136000
134 1955.5 14:33:22 CHIX 606181578976403000
134 1955.5 14:33:22 BATE 592107828547136000
140 1955.5 14:33:22 TRQX 606181578976403000
153 1955.5 14:33:22 AQXE 606181578976403000
251 1956.5 14:36:20 CHIX 592107828547304000
141 1956.5 14:36:20 BATE 606181578976562000
155 1956.5 14:36:20 XLON 592107828547304000
258 1956.5 14:36:20 TRQX 606181578976562000
141 1956 14:36:33 CHIX 606181578976574000
254 1953.5 14:38:12 CHIX 606181578976650000
249 1953 14:38:32 CHIX 606181578976665000
147 1953 14:38:32 CHIX 606181578976665000
250 1952.5 14:40:15 BATE 592107828547500000
250 1952.5 14:40:15 CHIX 592107828547500000
16 1952 14:41:02 CHIX 592107828547536000
120 1952 14:41:02 CHIX 592107828547536000
254 1951 14:42:14 CHIX 592107828547593000
257 1950.5 14:42:34 CHIX 606181578976853000
144 1950.5 14:42:34 TRQX 592107828547610000
134 1953.5 14:45:13 TRQX 592107828547737000
247 1953.5 14:45:13 BATE 606181578976975000
222 1953.5 14:45:13 CHIX 606181578976975000
134 1953.5 14:45:13 AQXE 592107828547738000
137 1954 14:47:12 TRQX 592107828547833000
266 1954 14:47:12 CHIX 606181578977066000
85 1954 14:47:12 AQXE 606181578977066000
49 1954 14:47:12 AQXE 606181578977067000
153 1953.5 14:47:15 CHIX 606181578977069000
126 1953.5 14:47:15 CHIX 592107828547837000
20 1953.5 14:47:15 CHIX 592107828547837000
255 1953.5 14:48:44 CHIX 606181578977158000
146 1954 14:49:25 AQXE 592107828547961000
219 1953 14:50:01 CHIX 592107828547988000
36 1953 14:50:01 CHIX 592107828547988000
101 1952.5 14:50:21 CHIX 592107828548003000
34 1952.5 14:50:21 CHIX 592107828548003000
115 1952.5 14:50:21 CHIX 592107828548003000
13 1952.5 14:50:21 TRQX 592107828548003000
122 1952.5 14:50:21 TRQX 592107828548003000
134 1949 14:52:34 BATE 592107828548136000
65 1949 14:52:34 CHIX 606181578977356000
121 1949 14:52:34 CHIX 606181578977356000
156 1948.5 14:52:39 CHIX 592107828548142000
150 1948.5 14:52:39 CHIX 606181578977361000
1 1948 14:52:39 TRQX 592107828548143000
167 1948 14:52:39 TRQX 592107828548143000
58 1947.5 14:52:48 AQXE 606181578977371000
203 1947.5 14:52:58 AQXE 606181578977382000
115 1952.5 14:55:57 AQXE 592107828548343000
22 1952.5 14:55:57 AQXE 592107828548343000
481 1954.5 14:57:25 CHIX 606181578977646000
142 1957.5 14:58:51 XLON 606181578977725000
146 1956.5 14:59:47 XLON 606181578977783000
134 1956 15:00:05 TRQX 592107828548604000
54 1956 15:00:05 XLON 606181578977804000
100 1956 15:00:05 TRQX 592107828548604000
63 1956 15:00:05 XLON 592107828548604000
205 1956 15:00:05 XLON 592107828548604000
88 1956 15:00:05 XLON 606181578977804000
169 1956 15:00:05 CHIX 606181578977804000
34 1956 15:00:05 TRQX 592107828548604000
151 1956 15:00:05 BATE 592107828548604000
158 1956 15:00:05 CHIX 606181578977804000
64 1956 15:00:05 CHIX 606181578977804000
134 1955.5 15:00:05 TRQX 592107828548604000
151 1955.5 15:00:05 CHIX 606181578977804000
132 1955.5 15:00:05 BATE 606181578977804000
21 1955.5 15:00:05 BATE 606181578977804000
17 1955.5 15:00:05 BATE 606181578977804000
247 1955 15:01:37 CHIX 606181578977901000
256 1955 15:01:37 XLON 606181578977901000
158 1956 15:02:59 BATE 606181578977975000
38 1955.5 15:04:01 BATE 592107828548840000
96 1955.5 15:04:01 BATE 592107828548840000
215 1955.5 15:04:01 CHIX 606181578978031000
173 1955.5 15:04:01 TRQX 592107828548840000
127 1955.5 15:04:01 CHIX 606181578978031000
175 1955.5 15:04:01 CHIX 606181578978031000
250 1954 15:05:00 CHIX 592107828548898000
250 1954 15:05:00 CHIX 592107828548898000
155 1954 15:07:01 TRQX 592107828549013000
4 1954 15:07:01 TRQX 592107828549013000
77 1954 15:07:01 BATE 606181578978196000
179 1954 15:07:01 BATE 606181578978196000
260 1954 15:07:01 CHIX 606181578978196000
134 1954 15:07:01 CHIX 606181578978196000
253 1953.5 15:08:21 TRQX 606181578978266000
253 1953.5 15:08:21 CHIX 592107828549086000
252 1953.5 15:09:35 BATE 606181578978331000
252 1953.5 15:09:35 TRQX 592107828549153000
4 1954 15:11:45 BATE 606181578978448000
19 1954 15:11:52 BATE 606181578978454000
61 1954 15:11:52 BATE 606181578978454000
21 1954 15:11:52 BATE 606181578978454000
149 1954 15:11:52 BATE 606181578978454000
155 1953.5 15:11:52 TRQX 592107828549281000
33 1954 15:13:01 BATE 606181578978511000
215 1954 15:13:01 BATE 606181578978511000
135 1954 15:13:01 CHIX 592107828549342000
253 1953 15:13:08 CHIX 592107828549348000
257 1950.5 15:14:05 CHIX 606181578978567000
92 1950 15:16:55 BATE 592107828549546000
74 1950 15:16:55 TRQX 606181578978707000
125 1950 15:16:55 CHIX 592107828549546000
121 1950 15:16:55 CHIX 592107828549546000
137 1951 15:19:39 BATE 592107828549698000
23 1950.5 15:19:43 CHIX 592107828549702000
127 1950.5 15:19:43 CHIX 592107828549702000
68 1950.5 15:19:43 CHIX 592107828549702000
5 1950.5 15:19:43 BATE 592107828549702000
140 1950.5 15:19:43 CHIX 592107828549702000
205 1954 15:21:42 CHIX 592107828549828000
69 1954 15:21:42 CHIX 592107828549828000
53 1953.5 15:21:50 TRQX 606181578978985000
83 1953.5 15:21:50 TRQX 606181578978985000
317 1953.5 15:21:50 CHIX 606181578978985000
2 1953.5 15:21:50 CHIX 606181578978985000
76 1953.5 15:21:50 CHIX 606181578978985000
110 1953 15:21:54 BATE 592107828549840000
24 1953 15:21:54 BATE 592107828549840000
155 1953 15:21:54 XLON 606181578978989000
236 1953 15:21:54 CHIX 606181578978989000
32 1953 15:21:54 CHIX 606181578978989000
134 1953.5 15:21:54 AQXE 592107828549840000
136 1953.5 15:21:54 AQXE 606181578978989000
78 1953 15:21:55 CHIX 592107828549841000
1 1953 15:21:55 CHIX 592107828549841000
23 1953 15:21:55 TRQX 606181578978990000
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248 1951.5 15:23:39 TRQX 592107828549930000
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38 1950.5 15:24:55 AQXE 606181578979127000
152 1955 15:29:05 BATE 606181578979326000
152 1954 15:29:06 BATE 592107828550195000
159 1954.5 15:30:03 CHIX 592107828550241000
134 1953.5 15:31:13 BATE 592107828550314000
134 1953.5 15:31:13 XLON 606181578979444000
531 1953.5 15:31:13 CHIX 606181578979444000
135 1953.5 15:31:13 BATE 606181578979444000
201 1953.5 15:31:13 TRQX 592107828550314000
361 1953.5 15:31:13 XLON 592107828550314000
156 1953.5 15:31:13 TRQX 606181578979444000
17 1953.5 15:31:13 BATE 606181578979444000
157 1953.5 15:31:13 CHIX 606181578979444000
117 1953.5 15:31:13 BATE 606181578979444000
13 1953.5 15:31:13 XLON 606181578979444000
135 1953 15:32:45 CHIX 592107828550399000
138 1953 15:32:45 CHIX 606181578979525000
1 1953 15:32:45 TRQX 606181578979525000
134 1953 15:32:45 TRQX 606181578979525000
154 1952.5 15:32:45 CHIX 592107828550399000
154 1952.5 15:32:45 CHIX 606181578979525000
144 1952.5 15:32:45 TRQX 592107828550399000
144 1952.5 15:32:45 BATE 592107828550399000
4 1952 15:33:37 CHIX 592107828550453000
139 1952 15:33:37 CHIX 592107828550453000
3 1951.5 15:35:02 CHIX 606181578979651000
144 1951.5 15:35:02 CHIX 606181578979651000
61 1951 15:35:04 TRQX 606181578979653000
257 1951 15:35:04 CHIX 592107828550533000
10 1951 15:35:04 TRQX 606181578979654000
1 1951 15:35:04 TRQX 606181578979654000
76 1951 15:35:04 XLON 592107828550533000
144 1951 15:35:12 CHIX 592107828550544000
140 1950.5 15:35:46 CHIX 606181578979699000
146 1950.5 15:35:46 CHIX 606181578979699000
141 1950 15:36:00 CHIX 606181578979711000
146 1950.5 15:38:17 BATE 606181578979835000
145 1950.5 15:38:17 BATE 606181578979835000
252 1950.5 15:38:17 CHIX 592107828550721000
29 1950.5 15:38:17 CHIX 606181578979835000
120 1950.5 15:38:17 CHIX 606181578979835000
134 1949 15:38:57 CHIX 606181578979875000
136 1949 15:38:57 CHIX 606181578979875000
137 1949 15:38:57 TRQX 592107828550762000
249 1948.5 15:39:10 CHIX 606181578979887000
147 1946 15:41:04 CHIX 592107828550886000
170 1946 15:41:04 AQXE 606181578979994000
83 1946 15:41:05 AQXE 606181578979995000
146 1945.5 15:41:08 XLON 592107828550890000
150 1945.5 15:41:08 TRQX 606181578979998000
144 1945 15:41:09 AQXE 592107828550890000
134 1945 15:42:18 CHIX 606181578980064000
145 1945 15:42:18 BATE 606181578980064000
249 1945 15:42:18 CHIX 606181578980064000
4 1945 15:42:18 AQXE 592107828550958000
104 1946 15:44:54 CHIX 592107828551099000
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140 1947 15:46:07 CHIX 606181578980270000
123 1947.5 15:48:24 BATE 592107828551295000
137 1947.5 15:48:24 CHIX 592107828551295000
251 1947.5 15:48:24 TRQX 606181578980391000
147 1947.5 15:48:24 CHIX 606181578980391000
134 1947.5 15:48:24 CHIX 592107828551295000
134 1947.5 15:48:24 XLON 606181578980391000
11 1947.5 15:48:24 BATE 592107828551295000
92 1947.5 15:48:24 AQXE 606181578980391000
49 1947.5 15:48:42 AQXE 606181578980405000
135 1947.5 15:48:42 AQXE 606181578980405000
24 1947 15:48:42 XLON 592107828551310000
158 1948.5 15:50:46 TRQX 592107828551431000
221 1948.5 15:50:46 CHIX 606181578980523000
243 1948.5 15:50:46 BATE 606181578980523000
158 1948.5 15:50:46 CHIX 592107828551431000
178 1948 15:51:02 BATE 592107828551447000
13 1948 15:51:02 BATE 606181578980539000
163 1948 15:51:02 BATE 606181578980539000
127 1947 15:52:53 XLON 606181578980636000
110 1947 15:52:53 XLON 592107828551548000
48 1947 15:52:53 BATE 592107828551548000
79 1947 15:53:06 TRQX 592107828551561000
204 1947 15:53:06 CHIX 592107828551561000
7 1947 15:53:06 XLON 606181578980649000
144 1947 15:53:06 XLON 606181578980649000
109 1947 15:53:06 BATE 592107828551561000
229 1947 15:53:06 CHIX 606181578980649000
114 1947 15:53:06 CHIX 606181578980649000
66 1947 15:53:06 TRQX 592107828551561000
134 1947 15:53:06 AQXE 606181578980649000
138 1947 15:53:06 AQXE 592107828551561000
173 1946.5 15:53:14 XLON 592107828551570000
143 1946.5 15:53:14 CHIX 606181578980657000
21 1946.5 15:53:14 BATE 606181578980657000
54 1946.5 15:53:19 TRQX 606181578980662000
163 1946.5 15:53:19 BATE 606181578980662000
84 1946.5 15:53:19 AQXE 592107828551575000
266 1945.5 15:55:00 CHIX 592107828551668000
266 1945.5 15:55:00 CHIX 606181578980752000
134 1949.5 15:59:26 CHIX 592107828551905000
29 1949.5 15:59:26 TRQX 606181578980981000
105 1949.5 15:59:26 TRQX 606181578980981000
319 1949.5 15:59:26 XLON 606181578980981000
92 1949.5 15:59:26 BATE 592107828551905000
147 1949.5 15:59:30 CHIX 606181578980985000
154 1952.5 16:00:35 CHIX 592107828551968000
135 1951 16:00:46 TRQX 592107828551981000
533 1951 16:00:46 CHIX 606181578981055000
33 1951 16:00:46 AQXE 592107828551981000
101 1951 16:00:47 AQXE 592107828551983000
155 1951.5 16:02:48 TRQX 606181578981142000
155 1951.5 16:02:48 BATE 606181578981142000
308 1951.5 16:02:48 CHIX 592107828552071000
29 1951.5 16:02:48 BATE 592107828552071000
119 1951.5 16:02:48 BATE 592107828552071000
83 1951.5 16:02:48 BATE 606181578981142000
47 1951.5 16:02:48 BATE 606181578981142000
4 1951.5 16:02:48 BATE 606181578981142000
6 1951.5 16:02:48 AQXE 606181578981142000
128 1951.5 16:02:50 AQXE 606181578981144000
107 1951 16:02:50 CHIX 606181578981144000
155 1951 16:02:50 XLON 592107828552073000
41 1951 16:02:50 CHIX 606181578981144000
312 1950.5 16:02:57 CHIX 592107828552080000
134 1950.5 16:02:57 TRQX 606181578981151000
60 1951 16:02:57 XLON 592107828552080000
84 1951 16:02:57 CHIX 606181578981151000
12 1951 16:02:57 CHIX 606181578981151000
1 1950.5 16:02:59 CHIX 592107828552083000
1 1947 16:04:51 AQXE 592107828552184000
140 1954.5 16:09:06 CHIX 592107828552413000
134 1954.5 16:09:06 TRQX 592107828552413000
143 1954.5 16:09:06 XLON 592107828552413000
24 1954.5 16:09:06 CHIX 606181578981472000
203 1954.5 16:09:06 CHIX 606181578981472000
224 1954.5 16:09:06 CHIX 606181578981472000
81 1954.5 16:09:06 BATE 592107828552413000
75 1954.5 16:09:06 BATE 592107828552413000
134 1954.5 16:09:06 TRQX 592107828552413000
57 1954.5 16:09:06 BATE 592107828552413000
77 1954.5 16:09:06 BATE 592107828552413000
220 1954.5 16:09:06 CHIX 606181578981472000
117 1954.5 16:09:06 CHIX 606181578981472000
63 1954.5 16:09:06 CHIX 592107828552413000
134 1954.5 16:09:06 CHIX 592107828552413000
191 1954.5 16:09:06 XLON 606181578981472000
140 1954.5 16:09:06 AQXE 592107828552413000
19 1954 16:09:06 BATE 592107828552413000
62 1954 16:09:06 BATE 592107828552413000
15 1954 16:09:06 BATE 592107828552413000
50 1954 16:09:06 BATE 592107828552413000
63 1954 16:09:06 AQXE 592107828552414000
140 1954 16:09:06 CHIX 592107828552414000
10 1954 16:09:06 BATE 592107828552414000
103 1954 16:09:06 CHIX 592107828552414000
53 1954 16:09:15 CHIX 592107828552423000
113 1954 16:09:19 AQXE 592107828552426000
147 1953.5 16:09:19 BATE 592107828552426000
11 1953.5 16:09:31 BATE 592107828552437000
252 1952 16:10:04 CHIX 606181578981520000
44 1951 16:11:16 TRQX 592107828552533000
105 1951 16:11:16 TRQX 592107828552533000
245 1951 16:11:16 CHIX 606181578981587000
246 1951 16:11:16 BATE 606181578981587000
135 1950.5 16:12:29 XLON 606181578981658000
118 1950.5 16:12:29 XLON 606181578981658000
88 1950.5 16:12:29 CHIX 606181578981658000
141 1950.5 16:12:29 BATE 606181578981658000
165 1950.5 16:12:29 CHIX 606181578981658000
356 1951 16:14:31 BATE 592107828552732000
44 1951 16:14:31 BATE 592107828552732000
11 1951 16:14:31 TRQX 606181578981779000
123 1951 16:14:31 TRQX 606181578981779000
210 1951 16:14:31 XLON 606181578981779000
163 1951 16:14:31 BATE 606181578981779000
134 1951 16:14:31 AQXE 592107828552732000
136 1948.5 16:16:07 BATE 592107828552844000
78 1948.5 16:16:07 CHIX 592107828552844000
29 1948.5 16:16:08 CHIX 592107828552845000
32 1948.5 16:16:08 CHIX 592107828552845000
144 1950 16:17:20 XLON 592107828552914000
134 1950 16:17:20 TRQX 592107828552914000
222 1950 16:17:20 CHIX 606181578981956000
144 1949.5 16:17:20 CHIX 592107828552914000
272 1949.5 16:17:20 BATE 592107828552914000
134 1949.5 16:17:20 CHIX 606181578981956000
152 1949 16:17:52 CHIX 606181578981987000
159 1949 16:17:52 BATE 606181578981987000
254 1948.5 16:18:02 CHIX 606181578981996000
134 1947.5 16:19:25 CHIX 606181578982082000
244 1947.5 16:19:25 BATE 606181578982082000
134 1947.5 16:19:25 BATE 592107828553046000
162 1947 16:21:09 CHIX 606181578982215000
137 1947 16:21:09 CHIX 592107828553184000
137 1947 16:21:09 CHIX 606181578982215000
254 1947 16:21:09 TRQX 606181578982215000
33 1946.5 16:21:33 BATE 606181578982248000
137 1946.5 16:21:33 TRQX 606181578982248000
157 1946.5 16:21:55 TRQX 606181578982271000
255 1946.5 16:22:00 CHIX 592107828553247000
146 1946.5 16:22:00 BATE 606181578982276000
142 1946.5 16:22:00 CHIX 592107828553247000
154 1946.5 16:22:00 AQXE 606181578982276000
153 1946 16:24:08 CHIX 592107828553402000
253 1946 16:24:08 CHIX 592107828553402000
138 1946 16:24:08 CHIX 592107828553402000
140 1946 16:24:28 CHIX 606181578982447000
252 1946 16:24:28 TRQX 592107828553423000
71 1946 16:24:28 TRQX 592107828553423000
39 1946 16:24:28 TRQX 592107828553423000
28 1946 16:24:28 TRQX 592107828553423000
140 1945.5 16:24:29 CHIX 606181578982448000
136 1945.5 16:24:29 TRQX 606181578982448000
55 1945 16:24:32 TRQX 606181578982453000
73 1945 16:24:32 TRQX 606181578982453000
111 1945 16:24:32 CHIX 592107828553430000
46 1945 16:24:32 CHIX 592107828553430000
27 1945 16:24:36 TRQX 606181578982457000
155 1944 16:26:19 XLON 592107828553548000
155 1944 16:26:19 TRQX 592107828553548000
143 1944 16:26:19 XLON 592107828553548000
143 1944 16:26:19 CHIX 606181578982567000
491 1947 16:28:38 CHIX 592107828553668000
305 1946.5 16:29:20 CHIX 592107828553697000
222 1946.5 16:29:20 CHIX 592107828553697000
5249 1948 16:35:30 XLON 592107828553754000
6867 1948 16:35:30 XLON 592107828553754000
675 1948 16:35:30 XLON 592107828553754000
3865 1948 16:35:30 XLON 592107828553754000
463 1948 16:35:30 XLON 592107828553754000
11850 1948 16:35:30 XLON 592107828553754000
7550 1948 16:35:30 XLON 592107828553754000
10526 1948 16:35:30 XLON 606181578982762000
596 1948 16:35:30 XLON 606181578982762000
4259 1948 16:35:30 XLON 606181578982762000
849 1948 16:35:30 XLON 606181578982762000
527 1948 16:35:30 XLON 606181578982762000
133 1948 16:35:30 XLON 606181578982762000
8335 1948 16:35:30 XLON 606181578982762000
7583 1948 16:35:30 XLON 606181578982762000
93 1948 16:35:30 XLON 606181578982762000
3606 1948 16:35:30 XLON 606181578982762000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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